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INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST (INETREIT) Financial Statements

INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST Financial Overview

INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST's market cap is currently ฿9.11B. The company's EPS TTM is ฿1.00; its P/E ratio is 12.38; and it has a dividend yield of 6.47%. INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue฿ 726.01M฿ 612.40M฿ 398.83M฿ 397.29M฿ 163.78M
Gross Profit฿ 578.91M฿ 549.03M฿ 368.38M฿ 367.55M฿ 151.60M
Operating Income฿ 643.87M฿ 541.55M฿ 365.22M฿ 364.72M฿ 144.55M
EBITDA฿ 672.57M฿ 881.59M฿ 347.17M฿ 542.94M฿ 351.95M
Net Income฿ 539.77M฿ 772.29M฿ 294.94M฿ 502.39M฿ 335.52M
Balance Sheet
Cash & Short-Term Investments฿ 269.73M฿ 294.80M฿ 262.46M฿ 186.82M฿ 282.23M
Total Assets฿ 10.04B฿ 7.62B฿ 4.73B฿ 4.73B฿ 4.55B
Total Debt฿ 1.71B฿ 1.88B฿ 922.80M฿ 970.30M฿ 980.21M
Net Debt฿ 1.44B฿ 1.59B฿ 660.34M฿ 907.02M฿ 697.98M
Total Liabilities฿ 1.91B฿ 1.95B฿ 957.07M฿ 996.07M฿ 1.03B
Stockholders' Equity฿ 8.13B฿ 5.67B฿ 3.77B฿ 3.73B฿ 3.53B
Cash Flow
Free Cash Flow฿ 642.88M฿ -1.95B฿ 410.99M฿ 127.79M฿ -3.87B
Operating Cash Flow฿ 642.88M฿ -1.95B฿ 410.99M฿ 127.79M฿ -3.87B
Investing Cash Flow฿ -2.46B฿ -2.53B฿ 97.29M฿ 0.00฿ 0.00
Financing Cash Flow฿ 1.79B฿ 1.98B฿ -309.11M฿ -346.74M฿ 4.16B

Currency in THB

INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST Earnings and Revenue History

0800M1.6B2.4B0 %80 %160 %240 %EarningsProfit Margin201920212022202320242025RevenueEarningsProfit Margin

INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST Liabilities to Assets

04B8B12B0 %25 %50 %75 %LiabilitiesLiabilities to Assets201920212022202320242025AssetsLiabilitiesLiabilities to Assets

INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST Cash Flow

-6B-4B-2B02B4B6B201920212022202320242025OperatingInvestingFinancing

INET FREEHOLD AND LEASEHOLD REAL ESTATE INVESTMENT TRUST Forecast EPS vs Actual EPS

0.20.20.20.30.30.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss